PCM
FRG

Portolan Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Portolan Capital Management’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-171,855
Closed -$6.06M – 150
2021
Q2 		$6.06M Buy
+171,855
New +$6.32M 0.44% 83
2020
Q4 		– Sell
-221,020
Closed -$5.61M – 192
2020
Q3 		$5.61M Buy
+221,020
New +$5.29M 0.63% 68

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's FRG Position: Q3 2021 in Review

Portolan Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2021, closing a stake of 171,855 shares — an estimated $6.06M sold.

Portolan Capital Management first reported a position in FRG in Q3 2020 and held it in 2 quarters. The position peaked at $6.06M in Q2 2021. 111 funds tracked by Wall St. Rank hold FRG as of Q3 2021.

  • Portolan Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Portolan Capital Management sold 171,855 Franchise Group, Inc. shares in Q3 2021, an estimated $6.06M.
  • Portolan Capital Management first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 2 quarters.
  • Portolan Capital Management's Franchise Group, Inc. position peaked at $6.06M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2021.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.